About Us
01
Mission & History
At Carsons Capital, our investment process is designed to combine disciplined research with tactical execution, ensuring we stay ahead of market trends while controlling risk.
Annual Outlook & Review
-
Each year begins with our in‑depth newsletter, outlining our views on the financial markets.
-
We analyze the prior year:
-
What worked and where performance exceeded expectations
-
What didn’t work and the reasons why
-
Sectors that outperformed and those that underperformed
-
-
This sets the foundation for portfolio adjustments in the year ahead.
Portfolio Construction
-
We reassess positions, deciding:
-
Which holdings to keep based on continued conviction
-
Which to sell to lock in gains or limit downside
-
Which to add to capture new opportunities
-
-
Our portfolios are built from a focused watch list of 60 high‑conviction stocks, enabling deep familiarity with:
-
Price action and volatility
-
Earnings reactions
-
Ability to outperform benchmarks
-
01
Mission & History
Selection Criteria
-
We target companies that are:
-
Best in class industry leaders
-
Disruptors with the potential to redefine their sectors
-
Turnaround stories with compelling value propositions
-
Analytical Foundation
Our decision‑making integrates three core lenses:
-
Technical analysis for timing entries and exits
-
Trend analysis to capture sector momentum and macro shifts
-
Fundamental analysis for deep conviction in long‑term holdings
Portfolio Reassessment
-
Trading portfolios: reviewed daily
-
Mid‑term portfolios: reviewed monthly
-
Long‑term portfolios: reviewed quarterly
Recent Focus Areas
-
Financials: JPMorgan, Goldman Sachs, Blackstone, SoFi
-
Semiconductors: NVIDIA, AMD, ARM
-
Tech & Communication: Meta, Microsoft, Google
-
Cybersecurity: CrowdStrike, Palo Alto Networks
-
Consumer: On Holding (On), Celsius Holdings
-
Travel & Aerospace: Booking Holdings, Boeing
02
8mosphere Technologies By The Numbers
3
A proven track record of success in short, mid and long term strategies
Strategies
60
A focused watchlist that drives deep insight and precise timing.
Watch list
3
Analytical Framework
Every decision backed by technical, trend, and fundamental research.
Pillars
100%
All trades made with rigorous analysis and conviction.
Research‑Driven Allocation
03
Careers
Software Engineer - Avionics
This is the space to tell people about an open position. Describe the role, its requirements and the qualities the business wants to see in candidates. List the benefits that come with the job and tell interested readers what to include in their applications.
San Fransisco
Research Scientist - Materials Science
This is the space to tell people about an open position. Describe the role, its requirements and the qualities the business wants to see in candidates. List the benefits that come with the job and tell interested readers what to include in their applications.
San Fransisco